FIRST TRUST INDXX INN TRA&PROC UCITS ETFFIRST TRUST INDXX INN TRA&PROC UCITS ETFFIRST TRUST INDXX INN TRA&PROC UCITS ETF

FIRST TRUST INDXX INN TRA&PROC UCITS ETF

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Key stats


Assets under management (AUM)
‪46.19 M‬EUR
Fund flows (1Y)
‪−20.33 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%

About FIRST TRUST INDXX INN TRA&PROC UCITS ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Expense ratio
0.65%
Inception date
Apr 9, 2018
Index tracked
Indxx Blockchain Index
Management style
Passive
ISIN
IE00BF5DXP42
The Fund seeks to provide investors with investment results that correspond generally to the price and yield of an equity index called the Indxx Blockchain Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.55%
Finance34.92%
Technology Services18.71%
Electronic Technology15.76%
Communications7.12%
Retail Trade6.85%
Commercial Services4.56%
Consumer Durables3.24%
Utilities2.63%
Producer Manufacturing1.51%
Non-Energy Minerals1.49%
Health Technology1.22%
Transportation0.83%
Energy Minerals0.73%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
2%57%21%1%16%
North America57.67%
Europe21.94%
Asia16.15%
Oceania2.25%
Middle East1.99%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows